| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 479.00 | 8 479.00 | | 8 479.00 |
AR Technical installations, industrial equipment and tools | 3 423.00 | 3 358.00 | 65.00 | 3 423.00 |
AT Other tangible assets | 25 113.00 | 19 048.00 | 6 065.00 | 25 113.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 41 648.00 | 30 885.00 | 10 763.00 | 41 648.00 |
BX Customers and related accounts | 72 766.00 | 8 774.00 | 63 991.00 | 72 766.00 |
BZ Other receivables | 107 491.00 | | 107 491.00 | 107 491.00 |
CD Marketable securities | 400 006.00 | | 400 006.00 | 400 006.00 |
CF Cash and cash equivalents | 247 603.00 | | 247 603.00 | 247 603.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 831 381.00 | 8 774.00 | 822 607.00 | 831 381.00 |
CO Grand total (0 to V) | 873 030.00 | 39 660.00 | 833 370.00 | 873 030.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 544 434.00 | | | 544 434.00 |
DH Retained earnings | 62 760.00 | | | 62 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 076.00 | | | 48 076.00 |
DL TOTAL (I) | 671 771.00 | | | 671 771.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 13 963.00 | | | 13 963.00 |
DY Tax and social security liabilities | 115 506.00 | | | 115 506.00 |
EA Other liabilities | 26 556.00 | | | 26 556.00 |
EC TOTAL (IV) | 156 599.00 | | | 156 599.00 |
EE Grand total (I to V) | 833 370.00 | | | 833 370.00 |
EG Accrued income and payables due within one year | 156 599.00 | | | 156 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 156.00 | 229 813.00 | 582 969.00 | 353 156.00 |
FJ Net sales | 353 156.00 | 229 813.00 | 582 969.00 | 353 156.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 002.00 | |
FW Other purchases and external expenses | | | 179 127.00 | |
FX Taxes, duties, and similar payments | | | 19 880.00 | |
FY Salaries and Wages | | | 203 402.00 | |
FZ Social Security Contributions | | | 114 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 786.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 526 174.00 | |
GG - OPERATING RESULT (I - II) | | | 66 827.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 023.00 | | | 8 023.00 |
A2 TOTAL ASSETS | 59 059.00 | | | 59 059.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 119.00 | | | 10 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 119.00 | | | -5 119.00 |
HK Income tax | 13 717.00 | | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 087.00 | | | 598 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 011.00 | | | 550 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 076.00 | | | 48 076.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 515.00 | | 2 787.00 | 82 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 43 653.00 | 41 649.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 573.00 | 28 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 324.00 | | 2 787.00 | 59 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712.00 | | | 14 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 108.00 | 4 350.00 | 33 573.00 | 60 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 629.00 | 4 350.00 | 33 573.00 | 51 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 72 766.00 | 72 766.00 | | 72 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 491.00 | 107 491.00 | | 107 491.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 273.00 | 183 773.00 | 4 500.00 | 188 273.00 |
